Annual CFO:
$189.22M+$14.93M(+8.57%)Summary
- As of today, BHE annual cash from operations is $189.22 million, with the most recent change of +$14.93 million (+8.57%) on December 31, 2024.
- During the last 3 years, BHE annual cash from operations has risen by +$193.00 million (+5116.57%).
- BHE annual cash from operations is now -32.92% below its all-time high of $282.11 million, reached on December 31, 2007.
Performance
BHE Cash From Operations Chart
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Range
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Quarterly CFO:
$36.61M+$39.43M(+1396.78%)Summary
- As of today, BHE quarterly cash from operations is $36.61 million, with the most recent change of +$39.43 million (+1396.78%) on September 30, 2025.
- Over the past year, BHE quarterly cash from operations has dropped by -$2.43 million (-6.22%).
- BHE quarterly cash from operations is now -73.29% below its all-time high of $137.08 million, reached on December 31, 2023.
Performance
BHE Quarterly Cash From Operations Chart
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TTM CFO:
$111.20M-$2.43M(-2.14%)Summary
- As of today, BHE TTM cash from operations is $111.20 million, with the most recent change of -$2.43 million (-2.14%) on September 30, 2025.
- Over the past year, BHE TTM cash from operations has dropped by -$169.19 million (-60.34%).
- BHE TTM cash from operations is now -60.58% below its all-time high of $282.11 million, reached on December 31, 2007.
Performance
BHE TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BHE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +8.6% | -6.2% | -60.3% |
| 3Y3 Years | +5116.6% | +217.3% | +187.4% |
| 5Y5 Years | +103.2% | +542.6% | +81.0% |
BHE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +206.6% | -73.3% | +169.4% | -60.3% | +162.7% |
| 5Y | 5-Year | at high | +206.6% | -73.3% | +153.8% | -60.3% | +162.7% |
| All-Time | All-Time | -32.9% | +206.6% | -73.3% | +153.8% | -60.6% | +162.7% |
BHE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $36.61M(+1396.8%) | $111.20M(-2.1%) |
| Jun 2025 | - | -$2.82M(-109.0%) | $113.63M(-34.0%) |
| Mar 2025 | - | $31.50M(-31.4%) | $172.27M(-9.0%) |
| Dec 2024 | $189.22M(+8.6%) | $45.92M(+17.6%) | $189.22M(-32.5%) |
| Sep 2024 | - | $39.03M(-30.1%) | $280.39M(+0.5%) |
| Jun 2024 | - | $55.82M(+15.2%) | $278.94M(+12.6%) |
| Mar 2024 | - | $48.46M(-64.7%) | $247.66M(+42.1%) |
| Dec 2023 | $174.29M(+198.2%) | $137.08M(+264.7%) | $174.29M(+1221.9%) |
| Sep 2023 | - | $37.58M(+53.2%) | -$15.54M(+81.6%) |
| Jun 2023 | - | $24.54M(+198.5%) | -$84.33M(+37.2%) |
| Mar 2023 | - | -$24.91M(+52.8%) | -$134.35M(+24.3%) |
| Dec 2022 | -$177.47M(-4604.9%) | -$52.75M(-69.0%) | -$177.47M(-39.5%) |
| Sep 2022 | - | -$31.21M(-22.5%) | -$127.18M(+7.5%) |
| Jun 2022 | - | -$25.48M(+62.5%) | -$137.56M(-26.9%) |
| Mar 2022 | - | -$68.03M(-2660.8%) | -$108.41M(-2774.1%) |
| Dec 2021 | -$3.77M(-103.1%) | -$2.46M(+94.1%) | -$3.77M(-104.0%) |
| Sep 2021 | - | -$41.58M(-1236.1%) | $93.52M(-33.6%) |
| Jun 2021 | - | $3.66M(-90.0%) | $140.79M(-12.1%) |
| Mar 2021 | - | $36.61M(-61.4%) | $160.16M(+33.0%) |
| Dec 2020 | $120.44M(+29.3%) | $94.82M(+1564.4%) | $120.44M(+96.0%) |
| Sep 2020 | - | $5.70M(-75.3%) | $61.44M(+38.7%) |
| Jun 2020 | - | $23.03M(+840.7%) | $44.28M(-39.8%) |
| Mar 2020 | - | -$3.11M(-108.7%) | $73.61M(-21.0%) |
| Dec 2019 | $93.14M(+21.4%) | $35.82M(+412.6%) | $93.14M(-38.4%) |
| Sep 2019 | - | -$11.46M(-121.9%) | $151.29M(-6.4%) |
| Jun 2019 | - | $52.36M(+219.0%) | $161.64M(+135.7%) |
| Mar 2019 | - | $16.41M(-82.5%) | $68.57M(-10.6%) |
| Dec 2018 | $76.69M(-47.4%) | $93.98M(+8559.0%) | $76.69M(+96.2%) |
| Sep 2018 | - | -$1.11M(+97.3%) | $39.09M(+5.3%) |
| Jun 2018 | - | -$40.71M(-266.0%) | $37.13M(-59.8%) |
| Mar 2018 | - | $24.53M(-56.5%) | $92.47M(-36.6%) |
| Dec 2017 | $145.84M(-46.5%) | $56.38M(+1935.4%) | $145.84M(+8.9%) |
| Sep 2017 | - | -$3.07M(-121.0%) | $133.95M(-35.4%) |
| Jun 2017 | - | $14.62M(-81.2%) | $207.45M(-24.3%) |
| Mar 2017 | - | $77.91M(+75.1%) | $273.91M(+0.5%) |
| Dec 2016 | $272.52M(+85.6%) | $44.49M(-36.8%) | $272.52M(+6.4%) |
| Sep 2016 | - | $70.43M(-13.1%) | $256.11M(-2.7%) |
| Jun 2016 | - | $81.08M(+6.0%) | $263.29M(+12.4%) |
| Mar 2016 | - | $76.51M(+172.5%) | $234.22M(+59.5%) |
| Dec 2015 | $146.80M(+7.4%) | $28.08M(-63.8%) | $146.80M(+3.8%) |
| Sep 2015 | - | $77.61M(+49.2%) | $141.48M(+53.6%) |
| Jun 2015 | - | $52.02M(+577.0%) | $92.08M(+41.6%) |
| Mar 2015 | - | -$10.90M(-147.9%) | $65.02M(-52.4%) |
| Dec 2014 | $136.66M(+37.9%) | $22.76M(-19.3%) | $136.66M(+20.9%) |
| Sep 2014 | - | $28.21M(+13.0%) | $113.05M(-8.5%) |
| Jun 2014 | - | $24.96M(-58.9%) | $123.55M(+11.1%) |
| Mar 2014 | - | $60.73M(+7211.7%) | $111.16M(+12.2%) |
| Dec 2013 | $99.08M(-34.4%) | -$854.00K(-102.2%) | $99.08M(-45.2%) |
| Sep 2013 | - | $38.71M(+208.0%) | $180.81M(-7.2%) |
| Jun 2013 | - | $12.57M(-74.2%) | $194.75M(-12.9%) |
| Mar 2013 | - | $48.65M(-39.9%) | $223.62M(+47.9%) |
| Dec 2012 | $151.15M(+175.9%) | $80.88M(+53.6%) | $151.15M(+21.0%) |
| Sep 2012 | - | $52.65M(+27.1%) | $124.88M(+105.9%) |
| Jun 2012 | - | $41.44M(+273.9%) | $60.65M(+261.3%) |
| Mar 2012 | - | -$23.82M(-143.6%) | $16.79M(-69.4%) |
| Dec 2011 | $54.78M(+960.5%) | $54.62M(+571.7%) | $54.78M(+437.4%) |
| Sep 2011 | - | -$11.58M(-376.5%) | $10.20M(-71.2%) |
| Jun 2011 | - | -$2.43M(-117.1%) | $35.41M(+163.7%) |
| Mar 2011 | - | $14.17M(+41.3%) | $13.43M(+160.0%) |
| Dec 2010 | $5.17M(-95.8%) | $10.03M(-26.5%) | $5.17M(+328.0%) |
| Sep 2010 | - | $13.64M(+155.9%) | $1.21M(-95.7%) |
| Jun 2010 | - | -$24.41M(-513.1%) | $28.27M(-56.7%) |
| Mar 2010 | - | $5.91M(-2.6%) | $65.28M(-47.2%) |
| Dec 2009 | $123.57M(-24.4%) | $6.07M(-85.1%) | $123.57M(-20.9%) |
| Sep 2009 | - | $40.71M(+223.1%) | $156.20M(-18.6%) |
| Jun 2009 | - | $12.60M(-80.4%) | $191.96M(+5.7%) |
| Mar 2009 | - | $64.20M(+65.9%) | $181.64M(+11.1%) |
| Dec 2008 | $163.47M(-42.1%) | $38.70M(-49.4%) | $163.54M(-9.2%) |
| Sep 2008 | - | $76.46M(+3250.5%) | $180.21M(+6.2%) |
| Jun 2008 | - | $2.28M(-95.0%) | $169.73M(-27.4%) |
| Mar 2008 | - | $46.09M(-16.8%) | $233.66M(-17.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $282.11M(+450.4%) | $55.37M(-16.1%) | $282.11M(+41.2%) |
| Sep 2007 | - | $65.98M(-0.4%) | $199.73M(+65.0%) |
| Jun 2007 | - | $66.21M(-30.0%) | $121.07M(+113.3%) |
| Mar 2007 | - | $94.54M(+450.1%) | $56.75M(+170.5%) |
| Dec 2006 | -$80.50M(-4555.8%) | -$27.00M(-113.0%) | -$80.50M(-109.9%) |
| Sep 2006 | - | -$12.68M(-770.2%) | -$38.35M(-298.7%) |
| Jun 2006 | - | $1.89M(+104.4%) | $19.30M(+154.2%) |
| Mar 2006 | - | -$42.70M(-382.0%) | -$35.63M(-1960.4%) |
| Dec 2005 | -$1.73M(-105.4%) | $15.14M(-66.3%) | -$1.73M(-104.5%) |
| Sep 2005 | - | $44.98M(+184.8%) | $38.72M(+864.1%) |
| Jun 2005 | - | -$53.04M(-502.1%) | -$5.07M(-108.8%) |
| Mar 2005 | - | -$8.81M(-115.8%) | $57.89M(+79.9%) |
| Dec 2004 | $32.17M(-58.0%) | $55.59M(+4567.4%) | $32.17M(+182.8%) |
| Sep 2004 | - | $1.19M(-88.0%) | $11.38M(+24.2%) |
| Jun 2004 | - | $9.92M(+128.7%) | $9.16M(-67.7%) |
| Mar 2004 | - | -$34.52M(-199.2%) | $28.33M(-63.0%) |
| Dec 2003 | $76.61M(-65.5%) | $34.79M(+3484.5%) | $76.61M(-39.8%) |
| Sep 2003 | - | -$1.03M(-103.5%) | $127.22M(-33.6%) |
| Jun 2003 | - | $29.09M(+111.5%) | $191.51M(-8.6%) |
| Mar 2003 | - | $13.75M(-83.9%) | $209.59M(-5.5%) |
| Dec 2002 | $221.87M(+30.3%) | $85.40M(+35.0%) | $221.87M(+8.0%) |
| Sep 2002 | - | $63.27M(+34.1%) | $205.45M(+25.6%) |
| Jun 2002 | - | $47.16M(+81.1%) | $163.63M(-0.6%) |
| Mar 2002 | - | $26.04M(-62.3%) | $164.61M(-3.3%) |
| Dec 2001 | $170.29M(+462.0%) | $68.98M(+221.6%) | $170.29M(+114.4%) |
| Sep 2001 | - | $21.45M(-55.4%) | $79.43M(+148.7%) |
| Jun 2001 | - | $48.14M(+51.8%) | $31.94M(-3.3%) |
| Mar 2001 | - | $31.72M(+245.0%) | $33.04M(+170.2%) |
| Dec 2000 | -$47.04M(-167.3%) | -$21.88M(+16.0%) | -$47.04M(-702.2%) |
| Sep 2000 | - | -$26.04M(-152.9%) | -$5.86M(-109.0%) |
| Jun 2000 | - | $49.24M(+201.8%) | $65.40M(+2034.9%) |
| Mar 2000 | - | -$48.36M(-350.6%) | $3.06M(-95.6%) |
| Dec 1999 | $69.87M(+22.9%) | $19.30M(-57.3%) | $69.87M(-3.0%) |
| Sep 1999 | - | $45.22M(+445.4%) | $72.02M(+56.5%) |
| Jun 1999 | - | -$13.09M(-171.0%) | $46.02M(-32.8%) |
| Mar 1999 | - | $18.45M(-14.0%) | $68.53M(+20.5%) |
| Dec 1998 | $56.85M(+194.7%) | $21.45M(+11.6%) | $56.85M(+51.4%) |
| Sep 1998 | - | $19.22M(+104.1%) | $37.55M(+132.5%) |
| Jun 1998 | - | $9.42M(+39.1%) | $16.15M(-11.1%) |
| Mar 1998 | - | $6.77M(+215.7%) | $18.16M(-5.9%) |
| Dec 1997 | $19.29M(+56.4%) | $2.14M(+198.5%) | $19.30M(-26.7%) |
| Sep 1997 | - | -$2.18M(-119.0%) | $26.34M(-22.8%) |
| Jun 1997 | - | $11.43M(+44.5%) | $34.12M(+72.2%) |
| Mar 1997 | - | $7.91M(-13.9%) | $19.81M(+61.1%) |
| Dec 1996 | $12.34M(+459.7%) | $9.18M(+63.9%) | $12.30M(+1242.8%) |
| Sep 1996 | - | $5.60M(+294.4%) | $916.00K(+113.5%) |
| Jun 1996 | - | -$2.88M(-831.5%) | -$6.79M(-50.6%) |
| Mar 1996 | - | $394.00K(+117.9%) | -$4.51M(-32.5%) |
| Dec 1995 | -$3.43M(-174.5%) | -$2.20M(-4.8%) | -$3.40M(-466.7%) |
| Sep 1995 | - | -$2.10M(-250.0%) | -$600.00K(-117.1%) |
| Jun 1995 | - | -$600.00K(-140.0%) | $3.50M(-52.7%) |
| Mar 1995 | - | $1.50M(+150.0%) | $7.40M(+60.9%) |
| Dec 1994 | $4.60M(+1250.8%) | $600.00K(-70.0%) | $4.60M(+35.3%) |
| Sep 1994 | - | $2.00M(-39.4%) | $3.40M(+209.1%) |
| Jun 1994 | - | $3.30M(+353.8%) | $1.10M(+178.6%) |
| Mar 1994 | - | -$1.30M(-116.7%) | -$1.40M(-250.0%) |
| Dec 1993 | -$400.00K(-140.0%) | -$600.00K(-100.0%) | -$400.00K(-166.7%) |
| Sep 1993 | - | -$300.00K(-137.5%) | $600.00K(-72.7%) |
| Jun 1993 | - | $800.00K(+366.7%) | $2.20M(+120.0%) |
| Mar 1993 | - | -$300.00K(-175.0%) | $1.00M(0.0%) |
| Dec 1992 | $1.00M(+300.0%) | $400.00K(-69.2%) | $1.00M(-33.3%) |
| Sep 1992 | - | $1.30M(+425.0%) | $1.50M(+15.4%) |
| Jun 1992 | - | -$400.00K(-33.3%) | $1.30M(+200.0%) |
| Mar 1992 | - | -$300.00K(-133.3%) | -$1.30M(-160.0%) |
| Dec 1991 | -$500.00K(+37.5%) | $900.00K(-18.2%) | -$500.00K(+83.9%) |
| Sep 1991 | - | $1.10M(+136.7%) | -$3.10M(+8.8%) |
| Jun 1991 | - | -$3.00M(-700.0%) | -$3.40M(-666.7%) |
| Mar 1991 | - | $500.00K(+129.4%) | $600.00K(+175.0%) |
| Dec 1990 | -$800.00K | -$1.70M(-312.5%) | -$800.00K(-188.9%) |
| Sep 1990 | - | $800.00K(-20.0%) | $900.00K(+800.0%) |
| Jun 1990 | - | $1.00M(+211.1%) | $100.00K(+111.1%) |
| Mar 1990 | - | -$900.00K | -$900.00K |
FAQ
- What is Benchmark Electronics, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Benchmark Electronics, Inc.?
- What is Benchmark Electronics, Inc. annual cash from operations year-on-year change?
- What is Benchmark Electronics, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Benchmark Electronics, Inc.?
- What is Benchmark Electronics, Inc. quarterly cash from operations year-on-year change?
- What is Benchmark Electronics, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Benchmark Electronics, Inc.?
- What is Benchmark Electronics, Inc. TTM cash from operations year-on-year change?
What is Benchmark Electronics, Inc. annual cash from operations?
The current annual cash from operations of BHE is $189.22M
What is the all-time high annual cash from operations for Benchmark Electronics, Inc.?
Benchmark Electronics, Inc. all-time high annual cash from operations is $282.11M
What is Benchmark Electronics, Inc. annual cash from operations year-on-year change?
Over the past year, BHE annual cash from operations has changed by +$14.93M (+8.57%)
What is Benchmark Electronics, Inc. quarterly cash from operations?
The current quarterly cash from operations of BHE is $36.61M
What is the all-time high quarterly cash from operations for Benchmark Electronics, Inc.?
Benchmark Electronics, Inc. all-time high quarterly cash from operations is $137.08M
What is Benchmark Electronics, Inc. quarterly cash from operations year-on-year change?
Over the past year, BHE quarterly cash from operations has changed by -$2.43M (-6.22%)
What is Benchmark Electronics, Inc. TTM cash from operations?
The current TTM cash from operations of BHE is $111.20M
What is the all-time high TTM cash from operations for Benchmark Electronics, Inc.?
Benchmark Electronics, Inc. all-time high TTM cash from operations is $282.11M
What is Benchmark Electronics, Inc. TTM cash from operations year-on-year change?
Over the past year, BHE TTM cash from operations has changed by -$169.19M (-60.34%)